Conning Inc’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,096
| Closed | -$235K | – | 352 |
|
|
2023
Q1 | $235K | Buy |
+2,096
| New | +$235K | 0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-2,298
| Closed | -$205K | – | 361 |
|
|
2022
Q2 | $205K | Sell |
2,298
-4
| -0.2% | -$357 | 0.01% | 382 |
|
|
2022
Q1 | $276K | Sell |
2,302
-440
| -16% | -$52.8K | 0.01% | 359 |
|
|
2021
Q4 | $452K | Sell |
2,742
-148
| -5% | -$24.4K | 0.01% | 274 |
|
|
2021
Q3 | $431K | Sell |
2,890
-340
| -11% | -$50.7K | 0.01% | 291 |
|
|
2021
Q2 | $508K | Sell |
3,230
-321
| -9% | -$50.5K | 0.01% | 274 |
|
|
2021
Q1 | $490K | Sell |
3,551
-301
| -8% | -$41.5K | 0.01% | 287 |
|
|
2020
Q4 | $502K | Buy |
3,852
+20
| +0.5% | +$2.61K | 0.02% | 284 |
|
|
2020
Q3 | $351K | Buy |
3,832
+70
| +2% | +$6.41K | 0.01% | 328 |
|
|
2020
Q2 | $293K | Buy |
+3,762
| New | +$293K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$363K | – | 422 |
|
|
2019
Q4 | $363K | Sell |
3,821
-340
| -8% | -$32.3K | 0.01% | 344 |
|
|
2019
Q3 | $364K | Sell |
4,161
-79
| -2% | -$6.91K | 0.01% | 361 |
|
|
2019
Q2 | $343K | Sell |
4,240
-870
| -17% | -$70.4K | 0.01% | 371 |
|
|
2019
Q1 | $406K | Sell |
5,110
-10
| -0.2% | -$795 | 0.01% | 375 |
|
|
2018
Q4 | $315K | Sell |
5,120
-370
| -7% | -$22.8K | 0.01% | 406 |
|
|
2018
Q3 | $461K | Sell |
5,490
-3,515
| -39% | -$295K | 0.01% | 395 |
|
|
2018
Q2 | $825K | Sell |
9,005
-120
| -1% | -$11K | 0.03% | 305 |
|
|
2018
Q1 | $775K | Buy |
9,125
+2,825
| +45% | +$240K | 0.02% | 302 |
|
|
2017
Q4 | $534K | Buy |
6,300
+10
| +0.2% | +$848 | 0.02% | 394 |
|
|
2017
Q3 | $619K | Sell |
6,290
-10
| -0.2% | -$984 | 0.02% | 349 |
|
|
2017
Q2 | $552K | Sell |
6,300
-30
| -0.5% | -$2.63K | 0.02% | 379 |
|
|
2017
Q1 | $510K | Sell |
6,330
-220
| -3% | -$17.7K | 0.02% | 393 |
|
|
2016
Q4 | $441K | Sell |
6,550
-30
| -0.5% | -$2.02K | 0.02% | 415 |
|
|
2016
Q3 | $469K | Sell |
6,580
-160
| -2% | -$11.4K | 0.02% | 405 |
|
|
2016
Q2 | $422K | Sell |
6,740
-90
| -1% | -$5.64K | 0.02% | 405 |
|
|
2016
Q1 | $512K | Buy |
6,830
+10
| +0.1% | +$750 | 0.02% | 353 |
|
|
2015
Q4 | $585K | Sell |
6,820
-420
| -6% | -$36K | 0.03% | 338 |
|
|
2015
Q3 | $551K | Sell |
7,240
-710
| -9% | -$54K | 0.02% | 329 |
|
|
2015
Q2 | $676K | Sell |
7,950
-80
| -1% | -$6.8K | 0.03% | 327 |
|
|
2015
Q1 | $640K | Buy |
8,030
+10
| +0.1% | +$797 | 0.03% | 339 |
|
|
2014
Q4 | $583K | Sell |
8,020
-90
| -1% | -$6.54K | 0.03% | 355 |
|
|
2014
Q3 | $497K | Buy |
8,110
+1,070
| +15% | +$65.6K | 0.03% | 372 |
|
|
2014
Q2 | $484K | Sell |
7,040
-500
| -7% | -$34.4K | 0.03% | 369 |
|
|
2014
Q1 | $512K | Buy |
7,540
+490
| +7% | +$33.3K | 0.03% | 357 |
|
|
2013
Q4 | $424K | Buy |
7,050
+1,450
| +26% | +$87.2K | 0.03% | 371 |
|
|
2013
Q3 | $327K | Buy |
5,600
+1,550
| +38% | +$90.5K | 0.03% | 376 |
|
|
2013
Q2 | $205K | Buy |
+4,050
| New | +$205K | 0.02% | 452 |
|